PreSeed Ventures A/S — Credit Rating and Financial Key Figures
CVR number: 10050154
Diplomvej 381, 2800 Kgs. Lyngby
cp@preseedventures.dk
tel: 77340755
www.preseedventures.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55 039.00 | 174 437.00 | 31 028.00 | 38 977.00 | 2 385.00 |
| Other operating income | 1 693.00 | 3 466.00 | 2 796.00 | 3 891.00 | |
| External services | -4 310.00 | -6 834.00 | -9 847.00 | -14 233.00 | -15 361.00 |
| Gross profit | 52 422.00 | 171 069.00 | 23 977.00 | 24 744.00 | -9 085.00 |
| Employee benefit expenses | -15 441.00 | -19 179.00 | -19 376.00 | -27 200.00 | -21 560.00 |
| EBIT | 36 981.00 | 151 890.00 | 4 601.00 | -2 456.00 | -30 645.00 |
| Other financial income | 198.00 | 103.00 | 105.00 | 3 208.00 | 4 352.00 |
| Other financial expenses | - 402.00 | 734.00 | -1 775.00 | -4 976.00 | -5 574.00 |
| Income from other inv. held as non-curr. assets | 14 470.00 | 37 311.00 | -23 149.00 | -1 100.00 | 6 609.00 |
| Pre-tax profit | 51 247.00 | 190 038.00 | -20 218.00 | -5 324.00 | -25 258.00 |
| Income taxes | -7 918.00 | -32 937.00 | 8.00 | ||
| Net earnings | 43 329.00 | 157 101.00 | -20 218.00 | -5 324.00 | -25 250.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 92.00 | 113.00 | 287.00 | 316.00 | 325.00 |
| Non-curr. owed by particip. interest comp. | 8.00 | 8.00 | |||
| Non-current loans receivable | 67 063.00 | 94 919.00 | 90 166.00 | 96 386.00 | 80 257.00 |
| Non-current other receivables | 4 318.00 | 2 454.00 | 3 004.00 | 4 384.00 | |
| Long term receivables total | 71 389.00 | 97 381.00 | 93 170.00 | 100 770.00 | 80 257.00 |
| Inventories total | |||||
| Current trade debtors | 5 709.00 | 39 104.00 | 21 442.00 | 14 031.00 | 51.00 |
| Current owed by particip. interest comp. | 175.00 | 474.00 | 519.00 | 23.00 | 211.00 |
| Current other receivables | 19 811.00 | 64 413.00 | 3 516.00 | 3 544.00 | 1 293.00 |
| Current deferred tax assets | 551.00 | 4.00 | 880.00 | 4.00 | |
| Short term receivables total | 26 246.00 | 103 995.00 | 26 357.00 | 17 602.00 | 1 555.00 |
| Other current investments | 10 896.00 | 10 664.00 | 9 507.00 | ||
| Cash and bank deposits | 35 732.00 | 93 503.00 | 148 351.00 | 159 280.00 | 163 797.00 |
| Cash and cash equivalents | 46 628.00 | 104 167.00 | 157 858.00 | 159 280.00 | 163 797.00 |
| Balance sheet total (assets) | 144 355.00 | 305 656.00 | 277 672.00 | 277 968.00 | 245 934.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 90 841.00 | 134 170.00 | 291 271.00 | 271 054.00 | 265 730.00 |
| Profit of the financial year | 43 329.00 | 157 101.00 | -20 218.00 | -5 324.00 | -25 250.00 |
| Shareholders equity total | 135 370.00 | 292 471.00 | 272 253.00 | 266 930.00 | 241 680.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 198.00 | 1 104.00 | 769.00 | 4 024.00 | 1 378.00 |
| Short-term deferred tax liabilities | 1 701.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 6 787.00 | 10 380.00 | 4 650.00 | 7 003.00 | 2 876.00 |
| Current liabilities total | 8 985.00 | 13 185.00 | 5 419.00 | 11 038.00 | 4 254.00 |
| Balance sheet total (liabilities) | 144 355.00 | 305 656.00 | 277 672.00 | 277 968.00 | 245 934.00 |
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